Innoviva, Inc.
INVA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001080014
近 90 天，Innoviva, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 308 家機構在 13F 申報持有，市值合計 $16.9 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Innoviva, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 236
- 較 2024 年第 3 季 +15 家
- 持有股數
- 7,121 萬
- 較 2024 年第 3 季 −152.2 萬 (−2.1%)
- 總市值
- $12.4 億
- 較 2024 年第 3 季 −$1.73 億 (−12.3%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INVA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 308 | $16.9 億 |
| 2026 年第 1 季 | 285 | $17.6 億 |
| 2025 年第 4 季 | 280 | $15.0 億 |
| 2025 年第 3 季 | 263 | $13.8 億 |
| 2025 年第 2 季 | 266 | $14.7 億 |
| 2025 年第 1 季 | 247 | $12.4 億 |
| 2024 年第 4 季 | 236 | $12.4 億 |
| 2024 年第 3 季 | 221 | $14.1 億 |
| 2024 年第 2 季 | 213 | $12.0 億 |
| 2024 年第 1 季 | 216 | $11.1 億 |
| 2023 年第 4 季 | 197 | $11.6 億 |
| 2023 年第 3 季 | 193 | $8.92 億 |
| 2023 年第 2 季 | 198 | $8.98 億 |
| 2023 年第 1 季 | 193 | $7.89 億 |
| 2022 年第 4 季 | 208 | $10.1 億 |
| 2022 年第 3 季 | 213 | $9.02 億 |
| 2022 年第 2 季 | 219 | $11.7 億 |
| 2022 年第 1 季 | 236 | $14.9 億 |
| 2021 年第 4 季 | 218 | $12.3 億 |
| 2021 年第 3 季 | 208 | $11.8 億 |
| 2021 年第 2 季 | 184 | $9.40 億 |
| 2021 年第 1 季 | 177 | $8.42 億 |
2024 年第 4 季持有機構
每家機構持有 Innoviva, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,524,250 | $1.65 億 | 0.00% | +99,401+1.1% | 加碼 |
| Sarissa Capital Management LP | 7,277,000 | $1.26 億 | 39.11% | 00.0% | 不變 |
| Vanguard Group Inc | 6,312,631 | $1.10 億 | 0.00% | +84,934+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,919,518 | $8,535 萬 | 0.02% | +226,592+4.8% | 加碼 |
| Franklin Resources Inc | 4,432,301 | $7,690 萬 | 0.02% | −2,312,744−34.3% | 減碼 |
| Renaissance Technologies LLC | 4,261,732 | $7,394 萬 | 0.11% | −68,175−1.6% | 減碼 |
| Pacer Advisors, Inc. | 2,932,113 | $5,087 萬 | 0.11% | +121,162+4.3% | 加碼 |
| State Street Corp | 2,458,670 | $4,266 萬 | 0.00% | +8,036+0.3% | 加碼 |
| Systematic Financial Management LP | 2,029,069 | $3,520 萬 | 0.90% | +49,996+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,741,778 | $3,022 萬 | 0.01% | +579,904+49.9% | 加碼 |
| American Century Companies Inc | 1,424,315 | $2,471 萬 | 0.01% | +370,795+35.2% | 加碼 |
| Geode Capital Management, LLC | 1,357,136 | $2,355 萬 | 0.00% | −4210.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,146,243 | $1,989 萬 | 0.02% | +81,142+7.6% | 加碼 |
| Morgan Stanley | 1,088,545 | $1,889 萬 | 0.00% | +86,180+8.6% | 加碼 |
| Bank of America Corp | 1,063,864 | $1,846 萬 | 0.00% | −64,713−5.7% | 減碼 |
| Invesco Ltd. | 1,051,879 | $1,825 萬 | 0.00% | −398,882−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 842,647 | $1,462 萬 | 0.02% | +184,595+28.1% | 加碼 |
| Deutsche Bank AG | 839,582 | $1,457 萬 | 0.01% | −8,574−1.0% | 減碼 |
| Northern Trust Corp | 679,044 | $1,178 萬 | 0.00% | +26,429+4.0% | 加碼 |
| UBS Group AG | 676,469 | $1,174 萬 | 0.00% | +368,123+119.4% | 加碼 |
| Charles Schwab Investment Management Inc | 627,662 | $1,089 萬 | 0.00% | −104,634−14.3% | 減碼 |
| Boston Partners | 490,404 | $851.3 萬 | 0.01% | +149,060+43.7% | 加碼 |
| Qube Research & Technologies Ltd | 489,837 | $849.9 萬 | 0.01% | +478,511+4,224.9% | 加碼 |
| Man Group plc | 486,869 | $844.7 萬 | 0.03% | +81,891+20.2% | 加碼 |
| Bank of New York Mellon Corp | 450,437 | $781.5 萬 | 0.00% | +807+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $770.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 400,613 | $695.1 萬 | 0.01% | +324,515+426.4% | 加碼 |
| Russell Investments Group, Ltd. | 373,266 | $647.6 萬 | 0.01% | +11,443+3.2% | 加碼 |
| Denali Advisors LLC | 354,324 | $614.8 萬 | 0.64% | −26,078−6.9% | 減碼 |
| Squarepoint Ops LLC | 343,216 | $595.5 萬 | 0.02% | +7,032+2.1% | 加碼 |
| Jane Street Group, LLC | 330,631 | $573.6 萬 | 0.01% | +194,270+142.5% | 加碼 |
| Citadel Advisors LLC | 316,116 | $548.5 萬 | 0.01% | −173,339−35.4% | 減碼 |
| Marshall Wace, LLP | 314,968 | $546.5 萬 | 0.01% | +178,583+130.9% | 加碼 |
| HSBC Holdings PLC | 313,029 | $543.7 萬 | 0.00% | +313,029 | 新進 |
| Nuveen Asset Management, LLC | 306,562 | $531.9 萬 | 0.00% | +142,886+87.3% | 加碼 |
| Principal Financial Group Inc | 297,776 | $516.6 萬 | 0.00% | +10,999+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 296,238 | $514.0 萬 | 0.06% | +231,238+355.8% | 加碼 |
| JPMorgan Chase & Co | 284,386 | $493.4 萬 | 0.00% | −293,857−50.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 263,870 | $457.8 萬 | 0.04% | +8,240+3.2% | 加碼 |
| Two Sigma Investments, LP | 262,739 | $455.9 萬 | 0.01% | −221,073−45.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 242,014 | $419.9 萬 | 0.39% | −2,840−1.2% | 減碼 |
| First Trust Advisors LP | 237,595 | $412.2 萬 | 0.00% | +2,978+1.3% | 加碼 |
| Two Sigma Advisers, LP | 204,500 | $354.8 萬 | 0.01% | −173,800−45.9% | 減碼 |
| Prudential Financial Inc | 180,122 | $340.4 萬 | 0.00% | +110,246+157.8% | 加碼 |
| Rhumbline Advisers | 187,318 | $325.0 萬 | 0.00% | +3,931+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 185,859 | $322.5 萬 | 0.07% | −139,295−42.8% | 減碼 |
| Victory Capital Management Inc | 177,383 | $307.8 萬 | 0.00% | +36,929+26.3% | 加碼 |
| Legal & General Group Plc | 173,969 | $301.8 萬 | 0.00% | −4,980−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,128 | $300.4 萬 | 0.00% | +43,233+33.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $291.5 萬 | 0.86% | +42,000+33.3% | 加碼 |
| Assetmark, Inc | 166,879 | $289.5 萬 | 0.01% | +11,989+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 162,005 | $281.1 萬 | 0.06% | +7,220+4.7% | 加碼 |
| Citigroup Inc | 145,687 | $252.8 萬 | 0.00% | +60,857+71.7% | 加碼 |
| Ameriprise Financial Inc | 144,123 | $250.1 萬 | 0.00% | −12,122−7.8% | 減碼 |
| AQR Capital Management LLC | 142,139 | $246.6 萬 | 0.00% | −14,435−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 140,324 | $243.5 萬 | 0.00% | +8,875+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 138,689 | $240.6 萬 | 0.02% | −204,870−59.6% | 減碼 |
| Public Sector Pension Investment Board | 137,257 | $238.1 萬 | 0.01% | +20,403+17.5% | 加碼 |
| Redwood Investment Management, LLC | 136,656 | $237.1 萬 | 0.23% | −4,256−3.0% | 減碼 |
| QSV Equity Investors LLC | 135,439 | $235.0 萬 | 2.26% | 00.0% | 不變 |
| HRT Financial LP | 132,949 | $230.6 萬 | 0.01% | +60,568+83.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,934 | $225.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 125,892 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 114,217 | $198.2 萬 | 0.01% | −7,370−6.1% | 減碼 |
| Barclays PLC | 110,479 | $191.7 萬 | 0.00% | +9,885+9.8% | 加碼 |
| Swiss National Bank | 109,800 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 104,600 | $181.5 萬 | 0.01% | +14,957+16.7% | 加碼 |
| Empowered Funds, LLC | 100,859 | $175.0 萬 | 0.03% | +4,895+5.1% | 加碼 |
| Verition Fund Management LLC | 90,746 | $157.4 萬 | 0.01% | +36,647+67.7% | 加碼 |
| QRG Capital Management, Inc. | 89,709 | $155.6 萬 | 0.02% | +3,769+4.4% | 加碼 |
| Norges Bank | 85,282 | $148.0 萬 | 0.00% | −124,727−59.4% | 減碼 |
| Chase Investment Counsel Corp | 80,000 | $138.8 萬 | 0.45% | 00.0% | 不變 |
| Martingale Asset Management L P | 77,842 | $135.1 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 76,694 | $133.1 萬 | 0.01% | −2,695−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 76,694 | $133.1 萬 | 0.01% | −2,695−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,842 | $129.9 萬 | 0.00% | −11,372−13.2% | 減碼 |
| Ritholtz Wealth Management | 74,439 | $129.2 萬 | 0.04% | +2,782+3.9% | 加碼 |
| KLP Kapitalforvaltning AS | 72,400 | $125.6 萬 | 0.01% | +72,400 | 新進 |
| Great West Life Assurance Co | 69,794 | $121.1 萬 | 0.00% | +10,993+18.7% | 加碼 |
| Alliancebernstein L.P. | 67,740 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 65,345 | $113.4 萬 | 0.13% | −30.0% | 減碼 |
| Price T Rowe Associates Inc | 62,633 | $108.7 萬 | 0.00% | +6,927+12.4% | 加碼 |
| New York State Teachers Retirement System | 60,946 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 60,026 | $104.1 萬 | 0.03% | +4,613+8.3% | 加碼 |
| Royce & Associates LP | 59,625 | $103.4 萬 | 0.01% | +1,717+3.0% | 加碼 |
| Engineers Gate Manager LP | 55,869 | $96.9 萬 | 0.02% | +37,368+202.0% | 加碼 |
| California State Teachers Retirement System | 52,562 | $91.2 萬 | 0.00% | −519−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,022 | $86.8 萬 | 0.07% | +32,438+184.5% | 加碼 |
| Quest Partners LLC | 48,878 | $84.8 萬 | 0.11% | +48,878 | 新進 |
| FMR LLC | 44,623 | $77.4 萬 | 0.00% | +34,504+341.0% | 加碼 |
| Gotham Asset Management, LLC | 43,899 | $76.2 萬 | 0.01% | +11,912+37.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,225 | $75.0 萬 | 0.12% | +43,225 | 新進 |
| Thrivent Financial for Lutherans | 42,581 | $73.9 萬 | 0.00% | −653−1.5% | 減碼 |
| Quantbot Technologies LP | 40,738 | $70.7 萬 | 0.03% | +14,139+53.2% | 加碼 |
| Los Angeles Capital Management LLC | 40,735 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 40,094 | $69.6 萬 | 0.00% | −58,506−59.3% | 減碼 |
| Freestone Grove Partners LP | 38,825 | $67.4 萬 | 0.01% | +38,825 | 新進 |
| CWA Asset Management Group, LLC | 38,355 | $66.5 萬 | 0.03% | +8,645+29.1% | 加碼 |
| Aquatic Capital Management LLC | 37,041 | $64.3 萬 | 0.02% | +4,441+13.6% | 加碼 |
| Wells Fargo & Company | 37,022 | $64.2 萬 | 0.00% | +10,637+40.3% | 加碼 |